Allianz Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1767 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Sell |
-56,500
| Closed | -$5.11M | – | 1720 |
|
|
2023
Q3 | $5.11M | Buy |
+56,500
| New | +$5.11M | 0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-9,960
| Closed | -$871K | – | 1700 |
|
|
2022
Q4 | $871K | Sell |
9,960
-800
| -7% | -$70K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $775K | Sell |
10,760
-2,950
| -22% | -$212K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $980K | Buy |
13,710
+3,350
| +32% | +$239K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $792K | Sell |
10,360
-4,100
| -28% | -$313K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $801K | Hold |
14,460
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $753K | Sell |
14,460
-241,710
| -94% | -$12.6M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $13.8M | Buy |
256,170
+202,500
| +377% | +$10.9M | 0.01% | 724 |
|
|
2021
Q1 | $2.63M | Buy |
+53,670
| New | +$2.63M | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Sell |
-419,907
| Closed | -$31.8M | – | 2219 |
|
|
2018
Q3 | $31.8M | Buy |
419,907
+362,987
| +638% | +$27.5M | 0.03% | 520 |
|
|
2018
Q2 | $4.32M | Buy |
56,920
+50,920
| +849% | +$3.87M | ﹤0.01% | 1254 |
|
|
2018
Q1 | $404K | Buy |
+6,000
| New | +$404K | ﹤0.01% | 1916 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$479K | – | 2203 |
|
|
2017
Q3 | $479K | Buy |
+7,000
| New | +$479K | ﹤0.01% | 1879 |
|
|
2017
Q2 | – | Sell |
-14,700
| Closed | -$1.03M | – | 2148 |
|
|
2017
Q1 | $1.03M | Sell |
14,700
-18,500
| -56% | -$1.3M | ﹤0.01% | 1713 |
|
|
2016
Q4 | $2.5M | Buy |
33,200
+15,400
| +87% | +$1.16M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $1.24M | Sell |
17,800
-14,800
| -45% | -$1.03M | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.23M | Buy |
+32,600
| New | +$2.23M | ﹤0.01% | 1404 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$654K | – | 1949 |
|
|
2015
Q2 | $654K | Buy |
+8,700
| New | +$654K | ﹤0.01% | 1624 |
|